PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
2.88%
ROE above 1.5x 4997.T's 0.07%. David Dodd would confirm if such superior profitability is sustainable.
0.75%
ROA above 1.5x 4997.T's 0.04%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.99%
Positive ROCE while 4997.T is negative. John Neff would see if competitive strategy explains the difference.
18.03%
Gross margin 50-75% of 4997.T's 27.43%. Martin Whitman would worry about a persistent competitive disadvantage.
6.51%
Positive operating margin while 4997.T is negative. John Neff might see a significant competitive edge in operations.
4.43%
Net margin above 1.5x 4997.T's 0.28%. David Dodd would investigate if product mix or brand premium drives better bottom line.